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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$155M
AUM Growth
+$5.99M
Cap. Flow
-$4.07M
Cap. Flow %
-2.62%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$348K 0.22%
8,838
-1,018
-10% -$38.4K
CSCO icon
77
Cisco
CSCO
$488B
$344K 0.22%
7,218
-378
-5% -$17.2K
COP icon
78
ConocoPhillips
COP
$146B
$340K 0.22%
2,885
-60
-2% -$7.29K
SYK icon
79
Stryker
SYK
$131B
$336K 0.22%
1,376
-87
-6% -$19.7K
KR icon
80
Kroger
KR
$34.7B
$335K 0.22%
7,515
-260
-3% -$11.9K
AMAT icon
81
Applied Materials
AMAT
$420B
$334K 0.22%
3,430
-1,195
-26% -$115K
TXN icon
82
Texas Instruments
TXN
$257B
$331K 0.21%
2,001
-95
-5% -$15.8K
LIN icon
83
Linde
LIN
$225B
$319K 0.21%
979
-311
-24% -$97.5K
UBSI icon
84
United Bankshares
UBSI
$6.53B
$315K 0.2%
7,777
– –
WEC icon
85
WEC Energy
WEC
$34.7B
$312K 0.2%
+3,329
New +$308K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46B
$311K 0.2%
+5,707
New +$310K
MDT icon
87
Medtronic
MDT
$114B
$310K 0.2%
3,986
-152
-4% -$12.3K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$291K 0.19%
1,705
– –
CTAS icon
89
Cintas
CTAS
$81B
$289K 0.19%
2,560
-100
-4% -$10.8K
V icon
90
Visa
V
$672B
$288K 0.19%
1,387
-45
-3% -$9.07K
PPG icon
91
PPG Industries
PPG
$25.8B
$287K 0.18%
2,280
-115
-5% -$14.1K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$287K 0.18%
3,744
-10
-0.3% -$743
ACN icon
93
Accenture
ACN
$109B
$277K 0.18%
1,038
-13
-1% -$3.6K
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$265K 0.17%
6,721
– –
BP icon
95
BP
BP
$110B
$264K 0.17%
7,567
– –
NVDA icon
96
NVIDIA
NVDA
$5.26T
$264K 0.17%
18,040
-140
-0.8% -$2.05K
OKE icon
97
Oneok
OKE
$56.2B
$261K 0.17%
3,975
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$261K 0.17%
+1,846
New +$258K
RTX icon
99
RTX Corp
RTX
$303B
$255K 0.16%
2,528
-112
-4% -$10.5K
PM icon
100
Philip Morris
PM
$291B
$253K 0.16%
2,502
-5
-0.2% -$472
2 3
4
5 6

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Peoples Bank (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Bank (Ohio) held 128 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peoples Bank (Ohio)'s Q4 2022 filing shows 20 new, 7 increased, 82 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Ohio)'s largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 91,105 shares worth $5.33M.
  • Peoples Bank (Ohio) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.3M increase.
  • Peoples Bank (Ohio)'s biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Peoples Bank (Ohio) fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $5.18M.
  • Peoples Bank (Ohio)'s ten largest holdings make up 49% of its $155M portfolio in Q4 2022.
  • Peoples Bank (Ohio) opened 20 new positions and closed 6 in Q4 2022.
  • Peoples Bank (Ohio)'s portfolio value rose 4% quarter-over-quarter to $155M.

Based on Peoples Bank (Ohio)'s 13F filing for Q4 2022, filed 31 Jan 2023.